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Delphia (USA)’s Blue Owl Capital OWL Stock Holding History

Delphia (USA)’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,788
Closed -$286K – 285
2023
Q1 		$286K Sell
25,788
-2,151
-8% -$25.8K 0.35% 125
2022
Q4 		$296K Buy
27,939
+6,218
+29% +$65.7K 0.34% 117
2022
Q3 		$200K Buy
21,721
+5,830
+37% +$64.8K 0.23% 204
2022
Q2 		$159K Buy
15,891
+2,303
+17% +$27.6K 0.11% 303
2022
Q1 		$172K Buy
+13,588
New +$172K 0.13% 290

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delphia (USA)'s OWL Position: Q2 2023 in Review

Delphia (USA) sold out of Blue Owl Capital (OWL) in Q2 2023, closing a stake of 25,788 shares — an estimated $286K sold.

Delphia (USA) first reported a position in OWL in Q1 2022 and held it in 5 quarters. The position peaked at $296K in Q4 2022. 245 funds tracked by Wall St. Rank hold OWL as of Q2 2023.

  • Delphia (USA) reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 25,788 Blue Owl Capital shares in Q2 2023, an estimated $286K.
  • Delphia (USA) first reported a position in Blue Owl Capital in Q1 2022 and held it in 5 quarters.
  • Delphia (USA)'s Blue Owl Capital position peaked at $296K in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.